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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.46B
AUM Growth
-$1.61B
Cap. Flow
-$1.9B
Cap. Flow %
-77.26%
Top 10 Hldgs %
19.9%
Holding
841
New
171
Increased
61
Reduced
73
Closed
305

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
ACI icon
Albertsons Companies
ACI
+$19.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$18.2M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$16.6M
5
AAC
Ares Acquisition Corporation
AAC
+$16.5M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$122M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$93.2M
3
EXE
Expand Energy Corp
EXE
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.1M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Healthcare 6.02%
3 Industrials 4.26%
4 Technology 2.73%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAGR
451
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$67.1K ﹤0.01%
299,950
– –
HIO
452
Western Asset High Income Opportunity Fund
HIO
$337M
$54.6K ﹤0.01%
+13,830
New +$53.2K
IMTXW
453
DELISTED
Immatics N.V. Warrants
IMTXW
$53.7K ﹤0.01%
21,400
– –
SVIIR
454
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$51K ﹤0.01%
+300,000
New +$48.5K
BROGW
455
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$47K ﹤0.01%
235,051
– –
YOTAR
456
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$35.9K ﹤0.01%
299,200
– –
RWODR
457
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$34.5K ﹤0.01%
529,751
– –
MSSAR
458
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$26.4K ﹤0.01%
310,100
– –
HCVIW
459
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$25.7K ﹤0.01%
266,666
– –
JGGCW
460
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$25.5K ﹤0.01%
499,075
– –
EMCGR
461
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$24.6K ﹤0.01%
225,000
– –
YOTAW
462
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$23.4K ﹤0.01%
750,000
– –
WPCA
463
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$22.9K ﹤0.01%
2,264
-290,081
-99% -$2.9M
SLGC
464
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$22.6K ﹤0.01%
9,018
-1,164
-11% -$3.25K
AQUNR
465
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$22K ﹤0.01%
+100,000
New +$23.7K
DMS.WS
466
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$21.1K ﹤0.01%
200,000
– –
MSSAW
467
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$20.8K ﹤0.01%
830,000
– –
VCXB.WS
468
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$20.5K ﹤0.01%
256,482
– –
DMYY.WS
469
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$20.5K ﹤0.01%
+50,000
New +$16.8K
NVACR
470
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$20.4K ﹤0.01%
118,196
– –
CLVT icon
471
Clarivate
CLVT
$1.18B
$19.8K ﹤0.01%
+2,370
New +$22.2K
EQRXW
472
DELISTED
EQRx, Inc. Warrant
EQRXW
$19.7K ﹤0.01%
73,640
– –
GAQ.WS
473
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$19.5K ﹤0.01%
324,634
-1
-0% –
CYCUW
474
Cycurion Inc Warrant
CYCUW
$299K
$19.4K ﹤0.01%
298,674
– –
SBCWW
475
SBC Medical Group Warrants
SBCWW
$2.88M
$16.5K ﹤0.01%
298,850
– –
17 18
19
20 21

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Weiss Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weiss Asset Management held 841 positions worth $2.46B, down 40% from $4.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management withdrew a net $1.9B in Q4 2022, closing 305 positions and reducing 73 holdings. Its most notable exit was PG&E Corporation, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Weiss Asset Management opened a new position in Albertsons Companies worth $18.1M.

  • Weiss Asset Management's largest Q4 2022 buy was Albertsons Companies: 872,420 shares worth $18.1M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q4 2022, an estimated $26.2M increase.
  • Weiss Asset Management's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $55.1M.
  • Weiss Asset Management fully exited PG&E Corporation in Q4 2022, selling an estimated $122M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $2.46B portfolio in Q4 2022.
  • Weiss Asset Management opened 171 new positions and closed 305 in Q4 2022.
  • Weiss Asset Management's portfolio value fell 40% quarter-over-quarter to $2.46B.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.